The most important financial indicators for the company Tca Design Automotive S.r.l. - Unique Identification Number 42587424:
sales in 2023 was
21.181
euro, registering a net profit of
823
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 16.921 euro in the year 2022, to 21.181 euro in 2023.
The Net Profit decreased by -1.745 euro, from 2.575 euro in 2022, to 823 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.518 euro in 2023 which includes Inventories of
4.951 euro, Receivables of
485 euro and cash availability of
4.082 euro.
The company's Equity was valued at
9.360 euro, while total Liabilities amounted to
158 euro.
Equity increased by 823 euro, from 8.563 euro in 2022, to 9.360 in 2023.
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